AUMdb

Olympus Peak Trade Claims Opportunities Fund I Non Eci Master Lp

Private Equity Fund · Delaware · master fund

Advised by Olympus Peak Asset Management Lp · reported Mar 2024

Gross asset value

$341M

Beneficial owners

42

Minimum investment

$5.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-7521320707
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
41%
Non-US ownership
35%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.